Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2022 | 5THSFC/2022-23/R/4 | 150,000 | 01/08/2022 | 5THSFC/2022-23/P/11 | 48,925 | |||||||||
07/08/2022 | XVFC/2022-23/R/3 | 337,860 | 07/08/2022 | 5THSFC/2022-23/P/12 | 18,000 | |||||||||
18/08/2022 | 5THSFC/2022-23/R/5 | 200,000 | 07/08/2022 | 5THSFC/2022-23/P/13 | 20,000 | |||||||||
19/08/2022 | 5THSFC/2022-23/R/6 | 35,000 | 07/08/2022 | 5THSFC/2022-23/P/14 | 7,550 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/7 | 10,200 | 07/08/2022 | 5THSFC/2022-23/P/15 | 17,550 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/8 | 25,600 | 07/08/2022 | 5THSFC/2022-23/P/16 | 20,760 | |||||||||
31/08/2022 | XVFC/2022-23/R/4 | 41,200 | 07/08/2022 | 5THSFC/2022-23/P/17 | 15,705 | |||||||||
07/08/2022 | 5THSFC/2022-23/P/18 | 23,650 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/19 | 49,900 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/20 | 103,267 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/21 | 11,200 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/22 | 5,211 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/10 | 51,148 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/11 | 33,800 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/12 | 43,500 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/13 | 9,800 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/9 | 32,000 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/23 | 25,600 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/24 | 10,200 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/14 | 40,200 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/15 | 92,700 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/16 | 25,600 | ||||||||||||
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